Edge Wealth Management’s One Stop Systems OSS Stock Holding History

Edge Wealth Management’s Portfolio OSS Stock Details OSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-550	Closed	-$3K	–	346
2021 Q4	$3K	Hold	550	–	–	﹤0.01%	394
2021 Q3	$3K	Hold	550	–	–	﹤0.01%	401
2021 Q2	$3K	Hold	550	–	–	﹤0.01%	374
2021 Q1	$3K	Sell	550 -450	-45%	-$2.75K	﹤0.01%	365
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	309
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	391
2020 Q2	$2K	Hold	1,000	–	–	﹤0.01%	614
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	587
2019 Q4	$2K	Hold	1,000	–	–	﹤0.01%	537
2019 Q3	$2K	Sell	1,000 -500	-33%	-$1.05K	﹤0.01%	529
2019 Q2	$2K	Buy	+1,500	New	+$3.14K	﹤0.01%	535

Other funds holding OSS

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Edge Wealth Management's OSS Position: Q1 2022 in Review

Edge Wealth Management sold out of One Stop Systems (OSS) in Q1 2022, closing a stake of 550 shares — an estimated $3K sold.

Edge Wealth Management first reported a position in OSS in Q2 2019 and held it in 11 quarters. The position peaked at $4K in Q4 2020. 29 funds tracked by Wall St. Rank hold OSS as of Q1 2022.

Edge Wealth Management reported no remaining One Stop Systems position as of Q1 2022 after selling out during the quarter.
Edge Wealth Management sold 550 One Stop Systems shares in Q1 2022, an estimated $3K.
Edge Wealth Management first reported a position in One Stop Systems in Q2 2019 and held it in 11 quarters.
Edge Wealth Management's One Stop Systems position peaked at $4K in Q4 2020.
29 funds tracked by Wall St. Rank held One Stop Systems as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.